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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 60 606.00 | 58 922.00 | 1 684.00 | 60 606.00 |
BJ TOTAL (I) | 180 606.00 | 58 922.00 | 121 684.00 | 180 606.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 181 071.00 | 58 922.00 | 122 149.00 | 181 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -1 149.00 | | -569.00 |
DL TOTAL (I) | 117 730.00 | 117 150.00 | | 117 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 14 900.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 604.00 | 3 240.00 | | 604.00 |
EC TOTAL (IV) | 4 418.00 | 18 140.00 | | 4 418.00 |
EE Grand total (I to V) | 122 149.00 | 135 290.00 | | 122 149.00 |
EG Accrued income and payables due within one year | 1 298.00 | 227.00 | | 1 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 128.00 | |
FJ Net sales | | | 59 128.00 | |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FR Total operating income (I) | | | 63 648.00 | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 17 838.00 | |
FZ Social Security Contributions | | | 10 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 587.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 648.00 | 61 731.00 | | 63 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 217.00 | 62 880.00 | | 64 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -1 149.00 | | -569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 597.00 | | 1 010.00 | 179 597.00 |
I4 DECREASES Grand Total | | | 180 607.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 597.00 | | 1 010.00 | 59 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 654.00 | 14 269.00 | | 44 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 654.00 | 14 269.00 | | 44 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419.00 | 4 419.00 | | 4 419.00 |
